CTC (Chicago Trading Company)
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CTC (Chicago Trading Company)’s Lam Research LRCX Stock Holding History

CTC (Chicago Trading Company)’s Portfolio LRCX Stock Details LRCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$67.7M Buy
+3,170
New +$709K 0.03% 63
2025
Q1 		– Sell
-48,000
Closed -$3.47M – 218
2024
Q4 		$3.47M Buy
48,000
+47,300
+6,757% +$3.59M ﹤0.01% 188
2024
Q3 		$5.71M Sell
700
-260
-27% -$22.6K ﹤0.01% 178
2024
Q2 		$10.2M Sell
960
-1,800
-65% -$173K 0.01% 186
2024
Q1 		$26.8M Sell
2,760
-10,310
-79% -$907K 0.01% 155
2023
Q4 		$102M Sell
13,070
-1,710
-12% -$117K 0.05% 89
2023
Q3 		$92.6M Buy
14,780
+760
+5% +$49.9K 0.05% 70
2023
Q2 		$90.1M Buy
14,020
+2,730
+24% +$154K 0.05% 81
2023
Q1 		$60M Sell
11,290
-4,760
-30% -$234K 0.04% 126
2022
Q4 		$67.4M Buy
16,050
+7,630
+91% +$319K 0.05% 93
2022
Q3 		$30.8M Buy
8,420
+370
+5% +$16.5K 0.02% 168
2022
Q2 		$34.2M Buy
8,050
+2,570
+47% +$122K 0.02% 169
2022
Q1 		$29.4M Buy
+5,480
New +$319K 0.01% 191

Other funds holding LRCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CTC (Chicago Trading Company)'s LRCX Position: Q1 2024 in Review

CTC (Chicago Trading Company) sold out of Lam Research (LRCX) in Q1 2024, closing a stake of 172,440 shares — an estimated $15.2M sold.

CTC (Chicago Trading Company) first reported a position in LRCX in Q2 2022 and held it in 4 quarters. The position peaked at $15M in Q3 2023. 1,730 funds tracked by Wall St. Rank hold LRCX as of Q1 2024.

  • CTC (Chicago Trading Company) reported no remaining Lam Research position as of Q1 2024 after selling out during the quarter.
  • CTC (Chicago Trading Company) sold 172,440 Lam Research shares in Q1 2024, an estimated $15.2M.
  • CTC (Chicago Trading Company) first reported a position in Lam Research in Q2 2022 and held it in 4 quarters.
  • CTC (Chicago Trading Company)'s Lam Research position peaked at $15M in Q3 2023.
  • 1,730 funds tracked by Wall St. Rank held Lam Research as of Q1 2024.

Based on CTC (Chicago Trading Company)'s 13F filing for Q1 2024, filed 15 May 2024.